Horizon Kinetics’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$120K | – | 516 |
|
|
2016
Q3 | $120K | Sell |
10,200
-4,400
| -30% | -$51.8K | ﹤0.01% | 490 |
|
|
2016
Q2 | $167K | Sell |
14,600
-84
| -0.6% | -$961 | ﹤0.01% | 493 |
|
|
2016
Q1 | $161K | Buy |
14,684
+100
| +0.7% | +$1.1K | ﹤0.01% | 491 |
|
|
2015
Q4 | $148K | Hold |
14,584
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $141K | Sell |
14,584
-4,939
| -25% | -$47.8K | ﹤0.01% | 467 |
|
|
2015
Q2 | $213K | Sell |
19,523
-47
| -0.2% | -$513 | ﹤0.01% | 473 |
|
|
2015
Q1 | $229K | Sell |
19,570
-29,408
| -60% | -$344K | ﹤0.01% | 473 |
|
|
2014
Q4 | $590K | Sell |
48,978
-7,081
| -13% | -$85.3K | 0.01% | 390 |
|
|
2014
Q3 | $762K | Sell |
56,059
-11,100
| -17% | -$151K | 0.01% | 361 |
|
|
2014
Q2 | $986K | Sell |
67,159
-6,800
| -9% | -$99.8K | 0.01% | 242 |
|
|
2014
Q1 | $1.03M | Sell |
73,959
-3,200
| -4% | -$44.7K | 0.01% | 237 |
|
|
2013
Q4 | $1.08M | Sell |
77,159
-15,206
| -16% | -$214K | 0.01% | 227 |
|
|
2013
Q3 | $1.34M | Sell |
92,365
-16,101
| -15% | -$234K | 0.02% | 196 |
|
|
2013
Q2 | $1.67M | Buy |
+108,466
| New | +$1.67M | 0.02% | 173 |
|